FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 944 Value ($000) $107 Avg Close Range
Q3 2025
Shares 950 Value ($000) $104 Avg Close Range
Q2 2025
Shares 1,440 Value ($000) $149 Avg Close Range
Q1 2025
Shares 1,459 Value ($000) $151 Avg Close Range
Q4 2024
Shares 1,614 Value ($000) $168 Avg Close Range
Q3 2024
Shares 1,616 Value ($000) $181 Avg Close Range
Q2 2024
Shares 1,464 Value ($000) $153 Avg Close Range
Q1 2024
Shares 1,522 Value ($000) $167 Avg Close Range
Q4 2023
Shares 5,309 Value ($000) $550 Avg Close Range
Q3 2023
Shares 6,674 Value ($000) $648 Avg Close Range
Q2 2023
Shares 7,798 Value ($000) $845 Avg Close Range
Q1 2023
Shares 7,739 Value ($000) $832 Avg Close Range
Q4 2022
Shares 9,559 Value ($000) $1,039 Avg Close Range
Q3 2022
Shares 10,227 Value ($000) $994 Avg Close Range
Q2 2022
Shares 9,917 Value ($000) $1,023 Avg Close Range
Q1 2022
Shares 9,224 Value ($000) $1,058 Avg Close Range
Q4 2021
Shares 9,398 Value ($000) $1,167 Avg Close Range
Q3 2021
Shares 11,208 Value ($000) $1,334 Avg Close Range
Q2 2021
Shares 11,259 Value ($000) $1,319 Avg Close Range
Q1 2021
Shares 12,406 Value ($000) $1,347 Avg Close Range
Q4 2020
Shares 11,174 Value ($000) $1,204 Avg Close Range
Q3 2020
Shares 8,377 Value ($000) $794 Avg Close Range
Q2 2020
Shares 9,329 Value ($000) $841 Avg Close Range
Q1 2020
Shares 2,537 Value ($000) $188 Avg Close Range
Q4 2019
Shares 2,537 Value ($000) $214 Avg Close Range
Q3 2019
Shares 3,314 Value ($000) $239 Avg Close Range
Q2 2019
Shares 3,050 Value ($000) $236 Avg Close Range
Q1 2019
Shares 2,961 Value ($000) $226 Avg Close Range
Q4 2018
Shares 2,961 Value ($000) $204 Avg Close Range
Q3 2018
Shares 2,961 Value ($000) $251 Avg Close Range
Q2 2018
Shares 2,961 Value ($000) $220 Avg Close Range
Q1 2018
Shares 2,961 Value ($000) $205 Avg Close Range
Q4 2017
Shares 2,961 Value ($000) $207 Avg Close Range
Q3 2017
Shares 3,653 Value ($000) $246 Avg Close Range
Q2 2017
Shares 3,653 Value ($000) $244 Avg Close Range
Q1 2017
Shares 6,207 Value ($000) $379 Avg Close Range
Q4 2016
Shares 11,913 Value ($000) $684 Avg Close Range